Mitsubishi UFJ Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
77,439
| – | – | ﹤0.01% | 885 |
|
|
2025
Q1 | $419K | Hold |
77,439
| – | – | ﹤0.01% | 866 |
|
|
2024
Q4 | $525K | Buy |
77,439
+13,684
| +21% | +$92.8K | ﹤0.01% | 865 |
|
|
2024
Q3 | $437K | Hold |
63,755
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $382K | Hold |
63,755
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $415K | Hold |
63,755
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $428K | Hold |
63,755
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $370K | Hold |
63,755
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $415K | Hold |
63,755
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $446K | Buy |
63,755
+12,256
| +24% | +$85.8K | ﹤0.01% | 921 |
|
|
2022
Q4 | $366K | Hold |
51,499
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $346K | Buy |
51,499
+6,200
| +14% | +$41.7K | ﹤0.01% | 958 |
|
|
2022
Q2 | $329K | Hold |
45,299
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $451K | Hold |
45,299
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $451K | Buy |
45,299
+809
| +2% | +$8.05K | ﹤0.01% | 962 |
|
|
2021
Q3 | $428K | Buy |
44,490
+6,599
| +17% | +$63.5K | ﹤0.01% | 963 |
|
|
2021
Q2 | $354K | Hold |
37,891
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $385K | Buy |
37,891
+4,827
| +15% | +$49K | ﹤0.01% | 926 |
|
|
2020
Q4 | $298K | Buy |
33,064
+2,247
| +7% | +$20.3K | ﹤0.01% | 908 |
|
|
2020
Q3 | $160K | Hold |
30,817
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $183K | Buy |
30,817
+4,675
| +18% | +$27.8K | ﹤0.01% | 903 |
|
|
2020
Q1 | $110K | Buy |
26,142
+4,138
| +19% | +$17.4K | ﹤0.01% | 922 |
|
|
2019
Q4 | $269K | Buy |
22,004
+1,564
| +8% | +$19.1K | ﹤0.01% | 841 |
|
|
2019
Q3 | $237K | Sell |
20,440
-381
| -2% | -$4.42K | ﹤0.01% | 818 |
|
|
2019
Q2 | $239K | Buy |
20,821
+1,946
| +10% | +$22.3K | ﹤0.01% | 814 |
|
|
2019
Q1 | $215K | Hold |
18,875
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $180K | Buy |
18,875
+1,900
| +11% | +$18.1K | ﹤0.01% | 761 |
|
|
2018
Q3 | $230K | Hold |
16,975
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $243K | Hold |
16,975
| – | – | 0.01% | 747 |
|
|
2018
Q1 | $231K | Buy |
16,975
+1,806
| +12% | +$24.6K | 0.01% | 745 |
|
|
2017
Q4 | $230K | Hold |
15,169
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $243K | Hold |
15,169
| – | – | 0.01% | 741 |
|
|
2017
Q2 | $283K | Buy |
15,169
+250
| +2% | +$4.66K | 0.01% | 733 |
|
|
2017
Q1 | $238K | Buy |
14,919
+1,400
| +10% | +$22.3K | 0.01% | 743 |
|
|
2016
Q4 | $218K | Sell |
13,519
-1,400
| -9% | -$22.6K | 0.01% | 743 |
|
|
2016
Q3 | $196K | Buy |
14,919
+1,600
| +12% | +$21K | ﹤0.01% | 742 |
|
|
2016
Q2 | $176K | Hold |
13,319
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $159K | Buy |
13,319
+1,919
| +17% | +$22.9K | ﹤0.01% | 751 |
|
|
2015
Q4 | $136K | Hold |
11,400
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $133K | Buy |
11,400
+1,700
| +18% | +$19.8K | ﹤0.01% | 767 |
|
|
2015
Q2 | $126K | Hold |
9,700
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $136K | Buy |
9,700
+1,300
| +15% | +$18.2K | ﹤0.01% | 762 |
|
|
2014
Q4 | $105K | Hold |
8,400
| – | – | ﹤0.01% | 765 |
|
|
2014
Q3 | $91K | Buy |
8,400
+1,200
| +17% | +$13K | ﹤0.01% | 760 |
|
|
2014
Q2 | $76K | Hold |
7,200
| – | – | ﹤0.01% | 792 |
|
|
2014
Q1 | $67K | Buy |
7,200
+1,100
| +18% | +$10.2K | ﹤0.01% | 778 |
|
|
2013
Q4 | $54K | Sell |
6,100
-1,300
| -18% | -$11.5K | ﹤0.01% | 763 |
|
|
2013
Q3 | $68K | Buy |
7,400
+1,500
| +25% | +$13.8K | ﹤0.01% | 778 |
|
|
2013
Q2 | $56K | Buy |
+5,900
| New | +$56K | ﹤0.01% | 768 |
|